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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $20.5B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+68.23%
5 Year Est. Return
+76.54%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
+$7.98B
Cap. Flow
+$6.19B
Cap. Flow %
30.18%
Top 10 Hldgs %
17.44%
Holding
5,921
New
3,629
Increased
1,629
Reduced
593
Closed
15

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$276M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$156M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$121M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$102M
5
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$98.9M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$12.5M
3
BR icon
Broadridge
BR
+$8.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.35M
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 3.38%
3 Industrials 2.72%
4 Consumer Discretionary 2.34%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY icon
5726
Paymentus
PAY
$5.03B
$265 ﹤0.01%
+11
New +$270
SION
5727
Sionna Therapeutics
SION
$253M
$264 ﹤0.01%
+6
New +$240
MFIN icon
5728
Medallion Financial
MFIN
$267M
$263 ﹤0.01%
+26
New +$246
RSVR
5729
Reservoir Media
RSVR
$646M
$259 ﹤0.01%
+26
New +$263
RBKB icon
5730
Rhinebeck Bancorp
RBKB
$202M
$258 ﹤0.01%
+15
New +$242
GRWG icon
5731
GrowGeneration
GRWG
$102M
$257 ﹤0.01%
+174
New +$246
BITU icon
5732
ProShares Ultra Bitcoin ETF
BITU
$519M
$253 ﹤0.01%
+31
New +$396
VOXR
5733
Vox Royalty Corp
VOXR
$406M
$251 ﹤0.01%
+53
New +$292
NXXT
5734
NextNRG Inc
NXXT
$37.1M
$251 ﹤0.01%
+724
New +$329
MPLT
5735
MapLight Therapeutics
MPLT
$527M
$251 ﹤0.01%
+7
New +$201
VALU icon
5736
Value Line
VALU
$353M
– –
0
– –
LIMI
5737
Themes Lithium & Battery Metal Miners ETF
LIMI
$2.32M
$242 ﹤0.01%
+5
New +$276
AFRI icon
5738
Forafric Global
AFRI
$291M
$241 ﹤0.01%
+24
New +$239
EGAN icon
5739
eGain
EGAN
$196M
$240 ﹤0.01%
+38
New +$279
ACB
5740
Aurora Cannabis
ACB
$249M
$231 ﹤0.01%
+83
New +$278
MRVI icon
5741
Maravai LifeSciences
MRVI
$1.26B
$230 ﹤0.01%
+37
New +$160
FDMT icon
5742
4D Molecular Therapeutics
FDMT
$850M
$227 ﹤0.01%
+17
New +$166
IMSR
5743
Terrestrial Energy
IMSR
$550M
$226 ﹤0.01%
+32
New +$237
CVRX icon
5744
CVRx
CVRX
$83.9M
$225 ﹤0.01%
+44
New +$284
QNCX icon
5745
Quince Therapeutics
QNCX
$34.1M
$218 ﹤0.01%
+12
New +$276
CLPR
5746
Clipper Realty
CLPR
$55.4M
$203 ﹤0.01%
+75
New +$237
HODL icon
5747
VanEck Bitcoin Trust
HODL
$1.32B
$199 ﹤0.01%
+12
New +$244
GAIA icon
5748
Gaia
GAIA
$37.4M
$198 ﹤0.01%
+94
New +$243
PETS icon
5749
PetMed Express
PETS
$37.9M
$198 ﹤0.01%
+103
New +$219
SRG
5750
Seritage Growth Properties
SRG
$119M
$197 ﹤0.01%
+75
New +$197
228 229
230
231 232

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IG
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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
HNB
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DC
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SA
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Select Equity Group
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Integrated Wealth Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Integrated Wealth Concepts held 5,921 positions worth $20.5B, up 64% from $12.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $6.19B of net new capital in Q2 2026, opening 3,629 new positions and adding to 1,629 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $15.8M trimmed.

  • Integrated Wealth Concepts's largest Q2 2026 buy was Avantis US Large Cap Value ETF: 417,725 shares worth $38.1M.
  • Integrated Wealth Concepts added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2026, an estimated $276M increase.
  • Integrated Wealth Concepts's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $15.8M.
  • Integrated Wealth Concepts fully exited VSE Corp in Q2 2026, selling an estimated $936K.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $20.5B portfolio in Q2 2026.
  • Integrated Wealth Concepts opened 3,629 new positions and closed 15 in Q2 2026.
  • Integrated Wealth Concepts's portfolio value rose 64% quarter-over-quarter to $20.5B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.